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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc (0P0000VDML)

Ireland

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1.791 +0.002 +0.12%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 565.82M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B7483W12

Asset Class: Equity

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0P0000VDML Overview

Find basic information about the Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDML MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.93%

Prev. Close1.788

Risk Rating

TTM Yield0%

ROE32.97%

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROA14.41%

Inception DateFeb 13, 2012

Total Assets565.82M

Expenses1.11%

Min. Investment250,000

Market Cap158.81B

CategoryUSD Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1014	1065	1055	1272	1680
Fund Return	6.48%	1.43%	6.48%	1.81%	4.92%	5.33%
Place in category	456	80	456	226	124	33
% in Category	62	13	62	38	27	24

Top Equity Funds by Troy Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best IdeaA	2.48B	4.57	-2.66	8.70
Stonehage Fleming Global Best IdeaB	2.48B	5.10	-2.17	9.25
Trojan Feeder Fund Ireland Class OU	565.82M	6.48	1.82	5.32

Top Funds for USD Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Flexible Fund USD A Share Class	655.3M	12.20	5.20	6.32
Flexible Fund USD B Share Class	25.66M	11.63	4.67	5.78
Flexible Fund USD C Share Class	479.44M	12.77	5.73	6.85
Trojan Feeder Fund Ireland Class OU	565.82M	6.48	1.82	5.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	7.01	-	-
Invesco Physical Gold ETC	IE00B579F325	6.68	278.46	-0.56%
United States Treasury Notes 0.125%	-	6.38	-	-
United States Treasury Bonds 2.375%	-	6.29	-	-
iShares Physical Gold	IE00B4ND3602	5.86	56.17	-0.52%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.791	+0.002	+0.12%